FIONIA LIGHTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIONIA LIGHTING A/S
FIONIA LIGHTING A/S (CVR number: 31781795) is a company from NORDFYNS. The company recorded a gross profit of 149 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONIA LIGHTING A/S's liquidity measured by quick ratio was 231 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.00 | 108.00 | 251.00 | 38.00 | 149.00 |
EBIT | -1 215.00 | -1 361.00 | -1 199.00 | -1 469.00 | -8.00 |
Net earnings | - 965.00 | - 990.00 | - 918.00 | -2 463.00 | 25.00 |
Shareholders equity total | 8 946.00 | 7 956.00 | 7 038.00 | 4 575.00 | 4 600.00 |
Balance sheet total (assets) | 8 996.00 | 8 052.00 | 7 098.00 | 4 595.00 | 4 620.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -15.9 % | -15.7 % | -25.0 % | -0.0 % |
ROE | -10.2 % | -11.7 % | -12.2 % | -42.4 % | 0.5 % |
ROI | -12.8 % | -16.0 % | -15.9 % | -25.2 % | -0.0 % |
Economic value added (EVA) | -1 464.95 | -1 441.28 | -1 321.45 | -1 396.65 | - 237.89 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 99.2 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.2 | 56.4 | 95.9 | 229.8 | 231.0 |
Current ratio | 101.2 | 56.4 | 95.9 | 229.8 | 231.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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